INVESTERINGSSELSKABET AF 11/5 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 11/5 1985 ApS
INVESTERINGSSELSKABET AF 11/5 1985 ApS (CVR number: 27983340) is a company from ESBJERG. The company recorded a gross profit of -66.1 kDKK in 2023. The operating profit was -1116.4 kDKK, while net earnings were 3002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11/5 1985 ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 167.70 | 973.22 | 4 208.99 | - 116.69 | -66.07 |
EBIT | 944.99 | 254.48 | 3 814.39 | - 848.94 | -1 116.44 |
Net earnings | -2 364.90 | 2 211.36 | 6 227.77 | - 577.63 | 3 002.02 |
Shareholders equity total | 15 861.62 | 17 072.98 | 22 300.76 | 19 723.12 | 19 667.18 |
Balance sheet total (assets) | 25 178.85 | 24 150.08 | 24 858.81 | 20 090.22 | 21 970.87 |
Net debt | 2 451.03 | 3 297.91 | -16 244.21 | -17 014.29 | -16 043.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 8.0 % | 25.2 % | 1.0 % | 15.6 % |
ROE | -13.1 % | 13.4 % | 31.6 % | -2.7 % | 15.2 % |
ROI | 6.8 % | 8.3 % | 25.7 % | 1.0 % | 15.7 % |
Economic value added (EVA) | 94.57 | - 449.92 | 3 079.68 | - 991.25 | -1 171.84 |
Solvency | |||||
Equity ratio | 63.0 % | 70.7 % | 89.7 % | 98.2 % | 89.5 % |
Gearing | 54.2 % | 37.6 % | 10.0 % | 1.4 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 7.5 | 20.6 | 47.3 | 7.9 |
Current ratio | 2.4 | 7.5 | 20.6 | 47.3 | 7.9 |
Cash and cash equivalents | 6 153.82 | 3 122.60 | 18 485.41 | 17 283.71 | 18 213.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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